| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,541100 | 16/02/2026 | 1,18% | 12,89% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,950000 | 18/02/2026 | 2,14% | 12,89% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,694871 | 18/02/2026 | 3,41% | 12,89% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,215000 | 18/02/2026 | 2,48% | 12,89% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,638700 | 17/02/2026 | 0,91% | 12,89% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,590522 | 18/02/2026 | 0,92% | 12,89% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,715600 | 18/02/2026 | 0,74% | 12,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,356488 | 18/02/2026 | 6,54% | 12,88% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,545700 | 17/02/2026 | 0,71% | 12,88% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,770000 | 17/02/2026 | 1,02% | 12,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,239764 | 18/02/2026 | 1,42% | 12,88% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,981427 | 18/02/2026 | 3,75% | 12,88% | * |
| PICTET - SMARTCITY P USD | TMT | 218,201773 | 18/02/2026 | 3,75% | 12,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 268,347400 | 16/02/2026 | 0,43% | 12,88% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,904172 | 18/02/2026 | 0,94% | 12,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 174,060000 | 17/02/2026 | 7,81% | 12,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,311000 | 17/02/2026 | 1,35% | 12,87% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,196200 | 18/02/2026 | 3,06% | 12,87% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,658600 | 17/02/2026 | 0,65% | 12,87% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,494555 | 18/02/2026 | 7,80% | 12,87% | * |
